FCI LLP Opportunities

Equity

Fractal Capital Investments Llp

1 Month

-2.14%

6 Months

+27.56%

1 Year

+0.72%

3 Years

+12.25%

5 Years

-

Since Inception

+18.29%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.27%

Sharpe Ratio

0.67

Sortino Ratio

0.73

Max Drawdown

-24.97%

Beta

1.07

Alpha

+6.30%

Information Ratio

0.73

Tracking Error

8.77%

Calmar Ratio

0.77

Up Capture

112.8%

Down Capture

79.1%

Win Rate

64.3%

Best Month

+16.31%

Worst Month

-12.92%